|
1000.0
 | Bankruptcy risk for industry | | 2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
|
 | Bankruptcy risk | | 10.7% |
13.7% |
14.3% |
21.1% |
12.4% |
13.2% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 24 |
17 |
15 |
4 |
18 |
16 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
B |
BB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,270 |
1,342 |
1,057 |
999 |
1,153 |
1,337 |
0.0 |
0.0 |
|
 | EBITDA | | -422 |
-15.5 |
-17.8 |
-434 |
98.5 |
228 |
0.0 |
0.0 |
|
 | EBIT | | -439 |
-21.1 |
-23.4 |
-440 |
92.9 |
228 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -544.1 |
-104.4 |
-63.7 |
-475.8 |
13.3 |
45.5 |
0.0 |
0.0 |
|
 | Net earnings | | -705.9 |
-111.0 |
-68.5 |
-470.8 |
-78.8 |
45.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -544 |
-104 |
-63.7 |
-476 |
13.3 |
45.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 22.4 |
16.8 |
11.2 |
5.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -34.3 |
-145 |
-214 |
-685 |
-763 |
-718 |
-843 |
-843 |
|
 | Interest-bearing liabilities | | 1,385 |
675 |
453 |
754 |
1,392 |
1,270 |
843 |
843 |
|
 | Balance sheet total (assets) | | 2,600 |
2,032 |
1,810 |
1,534 |
1,644 |
1,549 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,335 |
625 |
403 |
704 |
1,342 |
1,221 |
843 |
843 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 1,270 |
1,342 |
1,057 |
999 |
1,153 |
1,337 |
0.0 |
0.0 |
|
 | Gross profit growth | | -39.3% |
5.7% |
-21.3% |
-5.5% |
15.4% |
16.0% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
7 |
7 |
7 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-12.5% |
0.0% |
0.0% |
-57.1% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,600 |
2,032 |
1,810 |
1,534 |
1,644 |
1,549 |
0 |
0 |
|
 | Balance sheet change% | | -11.9% |
-21.9% |
-10.9% |
-15.2% |
7.2% |
-5.8% |
-100.0% |
0.0% |
|
 | Added value | | -422.0 |
-15.5 |
-17.8 |
-434.2 |
98.5 |
227.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -6 |
-11 |
-11 |
-11 |
-11 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -34.5% |
-1.6% |
-2.2% |
-44.0% |
8.1% |
17.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -15.7% |
-0.9% |
-1.1% |
-20.7% |
4.0% |
9.7% |
0.0% |
0.0% |
|
 | ROI % | | -26.0% |
-2.0% |
-4.1% |
-72.9% |
8.7% |
17.1% |
0.0% |
0.0% |
|
 | ROE % | | -43.1% |
-4.8% |
-3.6% |
-28.2% |
-5.0% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -1.4% |
-7.0% |
-11.0% |
-31.7% |
-32.1% |
-32.0% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -316.3% |
-4,033.7% |
-2,264.7% |
-162.2% |
1,362.1% |
536.0% |
0.0% |
0.0% |
|
 | Gearing % | | -4,031.8% |
-464.4% |
-211.9% |
-110.1% |
-182.3% |
-176.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.8% |
8.1% |
7.1% |
6.0% |
7.4% |
13.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.3 |
0.3 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.8 |
0.8 |
0.6 |
0.6 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 50.0 |
50.0 |
49.9 |
49.5 |
49.4 |
49.4 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -326.2 |
-424.9 |
-334.2 |
-797.7 |
-834.6 |
-786.1 |
-421.4 |
-421.4 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | -53 |
-2 |
-3 |
-62 |
33 |
76 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -53 |
-2 |
-3 |
-62 |
33 |
76 |
0 |
0 |
|
 | EBIT / employee | | -55 |
-3 |
-3 |
-63 |
31 |
76 |
0 |
0 |
|
 | Net earnings / employee | | -88 |
-16 |
-10 |
-67 |
-26 |
15 |
0 |
0 |
|
|